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NewEdge Advisors Portfolio holdings

AUM $22B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.09B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,706
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$26.3M
3
+$25M
4
MRK icon
Merck
MRK
+$24.4M
5
HSY icon
Hershey
HSY
+$23.3M

Top Sells

1
+$20.1M
2
+$19.1M
3
+$18M
4
LMT icon
Lockheed Martin
LMT
+$17.4M
5
DBO icon
Invesco DB Oil Fund
DBO
+$14M

Sector Composition

1 Technology 10.62%
2 Healthcare 7.58%
3 Financials 6.13%
4 Consumer Discretionary 4.54%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.3M 0.33%
159,668
+11,504
77
$19.8M 0.33%
813,337
+288,446
78
$19.8M 0.33%
61,165
-1,313
79
$19M 0.31%
197,637
-11,223
80
$18.8M 0.31%
39,828
+284
81
$18.6M 0.31%
465,479
+373,056
82
$18.5M 0.3%
236,271
-34,102
83
$18.4M 0.3%
424,836
+1,842
84
$18.1M 0.3%
262,295
+37,474
85
$18.1M 0.3%
291,385
+4,783
86
$18.1M 0.3%
172,149
-37,090
87
$17.9M 0.29%
195,708
-28,400
88
$17.7M 0.29%
485,486
-15,197
89
$17.5M 0.29%
76,035
+6,288
90
$17.5M 0.29%
393,320
+4,840
91
$17.3M 0.28%
410,599
+321,934
92
$17M 0.28%
675,267
+40,238
93
$16.8M 0.28%
384,829
-39,914
94
$16.5M 0.27%
244,162
+5,374
95
$16.5M 0.27%
228,699
+38,836
96
$16.3M 0.27%
281,671
+146,297
97
$16.2M 0.27%
157,988
+12,030
98
$16.1M 0.26%
196,481
+7,802
99
$16.1M 0.26%
119,737
+1,763
100
$16M 0.26%
41,411
-45,130
2 3
4
5 6